SWG0 - The Charles Schwab Corporation - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Charles Schwab Corporation - Preferred Stock
DE ˙ DB ˙ US8085138654
16,00 € ↑0,20 (1,27%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 28 total, 28 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Aktiepris 16,00
Genomsnittlig portföljallokering 0.3096 % - change of −6,86% MRQ
Institutionella aktier (lång) 5 136 485 (ex 13D/G) - change of 0,07MM shares 1,43% MRQ
Institutionellt värde (lång) $ 97 073 USD ($1000)
Institutionellt ägande och aktieägare

The Charles Schwab Corporation - Preferred Stock (DE:SWG0) har 28 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,136,485 aktier. Största aktieägare inkluderar PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, PGF - Invesco Financial Preferred ETF, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, FSDIX - Fidelity Strategic Dividend & Income Fund, NMVLX - Nuance Mid Cap Value Fund Institutional Class, BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares, Gabelli Dividend & Income Trust, and Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF .

The Charles Schwab Corporation - Preferred Stock (DB:SWG0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 16,00 / share. Previously, on September 9, 2024, the share price was 19,30 / share. This represents a decline of 17,10% over that period.

DE:SWG0 / The Charles Schwab Corporation - Preferred Stock Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 36 750 0,00 695 −2,94
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 740 −27,32 1 528 −28,64
2025-04-18 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 367 −16,74 384 −22,27
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 10 061 29,47 187 21,43
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 125 321 2 431
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 600 826
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 000 0,00 39 −2,56
2025-07-08 13F Nbc Securities, Inc. 88 0
2025-08-08 13F/A Sterling Capital Management LLC 30 850 0,00 583 −2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 725 0,00 14 −7,14
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 978 −7,71 5 246 −9,91
2025-08-08 13F Pnc Financial Services Group, Inc. 1 940 −24,69 37 −26,53
2025-06-27 NP PGF - Invesco Financial Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 819 −7,44 8 455 −9,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 400 0,00 45 −2,17
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44 421 433,01 841 422,36
2025-08-29 NP Gabelli Dividend & Income Trust 88 038 18,91 1 667 16,09
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 724 46,60 12 936 37,59
2025-06-27 NP PRVBX - Versatile Bond Portfolio Class I 15 000 0,00 291 −1,69
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 87 950 −20,43 1 706 −21,89
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 547 −8,24 35 977 −10,42
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 120 000 0,00 2 273 −2,41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 775 0,00 15 0,00
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 4 500 0,00 84 −5,68
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3 500 0,00 68 −2,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 700 0,00 13 0,00
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 691 −4,61 17 255 −10,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 900 0,00 74 −2,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 100 0,00 3 417 −5,53
Other Listings
US:SCHW.PRJ
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